Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,266 | $1,346 | — | — |
| Q3 2025 | 16,028 | $1,331 | — | — |
| Q2 2025 | 16,507 | $1,315 | — | — |
| Q1 2025 | 16,958 | $1,256 | — | — |
| Q4 2024 | 17,727 | $1,350 | — | — |
| Q3 2024 | 18,200 | $1,222 | — | — |
| Q2 2024 | 18,200 | $1,222 | — | — |
| Q1 2024 | 17,972 | $1,276 | — | — |
| Q4 2023 | 18,200 | $1,222 | — | — |
| Q3 2023 | 19,018 | $1,136 | — | — |
| Q2 2023 | 17,520 | $1,109 | — | — |
| Q1 2023 | 17,761 | $1,077 | — | — |
| Q4 2022 | 17,703 | $1,039 | — | — |
| Q3 2022 | 12,965 | $699 | — | — |
| Q2 2022 | 12,660 | $713 | — | — |
| Q1 2022 | 12,814 | $862 | — | — |
| Q4 2021 | 7,564 | $538 | — | — |